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KOC

Koss-Olinger Consulting Portfolio holdings

AUM $1.19B
1-Year Est. Return 15.91%
This Fund
S&P 500
This Quarter Est. Return
+7.86%
1 Year Est. Return
+15.91%
3 Year Est. Return
+50.95%
5 Year Est. Return
+57.89%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$69.6M
Cap. Flow
-$11.6M
Cap. Flow %
-1.01%
Top 10 Hldgs %
51.23%
Holding
285
New
18
Increased
127
Reduced
79
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$25.8M
2
NVDA icon
NVIDIA
NVDA
+$3.7M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.12M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.05M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.01M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.1M
2
TSLA icon
Tesla
TSLA
+$19.3M
3
DIS icon
Walt Disney
DIS
+$2.16M
4
F icon
Ford
F
+$961K
5
SBOW
SilverBow Resources, Inc.
SBOW
+$588K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.9%
2 Technology 2.52%
3 Financials 2.51%
4 Healthcare 2.22%
5 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
251
iShares Core Conservative Allocation ETF
AOK
$788M
$223K 0.02%
5,779
+9
+0.2% +$340
RUN icon
252
Sunrun
RUN
$2.34B
$221K 0.02%
12,215
– –
DUK icon
253
Duke Energy
DUK
$97.8B
$220K 0.02%
+1,909
New +$212K
AEP icon
254
American Electric Power
AEP
$69.6B
$216K 0.02%
+2,109
New +$206K
UBER icon
255
Uber
UBER
$143B
$214K 0.02%
+2,852
New +$201K
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$213K 0.02%
+1,723
New +$205K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$211K 0.02%
2,294
+4
+0.2% +$358
IWM icon
258
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.02%
+922
New +$197K
IJT icon
259
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$202K 0.02%
+1,451
New +$196K
PANW icon
260
Palo Alto Networks
PANW
$270B
$202K 0.02%
+1,184
New +$199K
BKN
261
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$194K 0.02%
15,000
– –
AXGN icon
262
Axogen
AXGN
$2.27B
$145K 0.01%
10,367
– –
PATH icon
263
UiPath
PATH
$6.61B
$128K 0.01%
10,000
– –
METC icon
264
Ramaco Resources Class A
METC
$599M
$126K 0.01%
11,096
-65
-0.6% -$775
CALY
265
Callaway Golf Company
CALY
$3.32B
$110K 0.01%
10,042
-412
-4% -$5.18K
UAA icon
266
Under Armour
UAA
$2.84B
$101K 0.01%
11,291
-618
-5% -$4.6K
GENI icon
267
Genius Sports
GENI
$1.85B
$82K 0.01%
10,442
-1,386
-12% -$9.63K
CODX
268
Co-Diagnostics
CODX
$5.31M
$73K 0.01%
1,937
-26
-1% -$998
LYG icon
269
Lloyds Banking Group
LYG
$89.5B
$63K 0.01%
+20,271
New +$60.8K
POWW icon
270
Outdoor Holding Co
POWW
$249M
$40K ﹤0.01%
28,311
+240
+0.9% +$380
EDIT icon
271
Editas Medicine
EDIT
$396M
$34K ﹤0.01%
10,000
– –
UP icon
272
Wheels Up
UP
$208M
$26K ﹤0.01%
+538
New +$26.2K
ATOS icon
273
Atossa Therapeutics
ATOS
$20.6M
$23K ﹤0.01%
1,000
– –
BGFV
274
DELISTED
Big 5 Sporting Goods
BGFV
$23K ﹤0.01%
10,872
+56
+0.5% +$120
MBIO icon
275
Mustang Bio
MBIO
$4.32M
$23K ﹤0.01%
1,967
– –
8 9 10
11
12

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AIM
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CCS
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Koss-Olinger Consulting's Q3 2024 Portfolio in Review

As of Q3 2024, Koss-Olinger Consulting held 285 positions worth $1.15B, up 6.4% from $1.08B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Koss-Olinger Consulting's Q3 2024 filing shows 18 new, 127 increased, 79 reduced and 9 closed positions. Its largest new stake was UnitedHealth: 1,044 shares worth $610K. The largest sale was iShares S&P 500 Value ETF, an estimated $25.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, down from 6.7% a quarter earlier, followed by Technology and Financials.

  • Koss-Olinger Consulting's largest Q3 2024 buy was UnitedHealth: 1,044 shares worth $610K.
  • Koss-Olinger Consulting added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, an estimated $25.8M increase.
  • Koss-Olinger Consulting's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $25.1M.
  • Koss-Olinger Consulting fully exited Ford in Q3 2024, selling an estimated $961K.
  • Koss-Olinger Consulting's ten largest holdings make up 51% of its $1.15B portfolio in Q3 2024.
  • Koss-Olinger Consulting opened 18 new positions and closed 9 in Q3 2024.
  • Koss-Olinger Consulting's portfolio value rose 6.4% quarter-over-quarter to $1.15B.

Based on Koss-Olinger Consulting's 13F filing for Q3 2024, filed 21 Oct 2024.